Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530886436
Response:
{
    "meta": {
        "id": 36941572,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LUKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "8.40% p.a. LUKB Multi Reverse Convertible on Barry Callebaut, Forbo, Georg Fischer, Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1530886436",
        "wkn": null,
        "valor": "153088643",
        "symbol": "LDFMLK",
        "name": "Reverse Convertible auf Barry Callebaut \/ Forbo \/ Georg Fischer \/ Lonza",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1530886436_de_20260508_184441.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1530886436_en_20260508_185052.pdf"
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "8.4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Luzerner Kantonalbank",
        "issuerRatings": "– \/ AA \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut \/ Forbo \/ Georg Fischer \/ Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "9'975.00",
        "firstTradingDate": "15.05.2026",
        "lastTradingDate": "08.05.2028",
        "redemptionDate": "15.05.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "8.4%",
        "strikeRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.44%",
        "bidSize": "0",
        "ask": "96.16%",
        "askSize": "0",
        "last": "95.82%",
        "change": null,
        "performanceWeek": "-2.73%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 10:54:14"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-675941",
            "name": "Forbo"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "704",
        "maxReturnMaturity": "22.38%",
        "sidewardYieldMaturity": "22.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "826.70",
            "bid": "1'176.00",
            "bidSize": "1",
            "ask": "1'204.00",
            "askSize": "2",
            "last": "1'176.00",
            "change": null,
            "distToStrikeRate": "42.25%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0003541510",
            "valor": "354151",
            "name": "Forbo",
            "symbol": "FORN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "518.70",
            "bid": "718.00",
            "bidSize": "50",
            "ask": "750.00",
            "askSize": "600",
            "last": "727.00",
            "change": null,
            "distToStrikeRate": "38.42%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.91",
            "bid": "42.20",
            "bidSize": "765",
            "ask": "43.50",
            "askSize": "40",
            "last": "43.18",
            "change": null,
            "distToStrikeRate": "36.52%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "338.10",
            "bid": "485.00",
            "bidSize": "105",
            "ask": "490.00",
            "askSize": "17",
            "last": "488.90",
            "change": null,
            "distToStrikeRate": "43.45%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LDFMLK

Reverse Convertible auf Barry Callebaut / Forbo / Georg Fischer / Lonza

Valor: 153088643
ISIN: CH1530886436
Termsheet: PDF (De) PDF (En)
Das von Luzerner Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 08:40:15
Geldkurs
95.44%
Geld Volumen: 0
Briefkurs
96.16%
Brief Volumen: 0
Ausübungspreis
70%
Coupon
8.4%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentLuzerner Kantonalbank
  • Ratings (Moody's/S&P/Fitch)– / AA / –
  • HandelswährungCHF
  • BasiswertBarry Callebaut / Forbo / Georg Fischer / Lonza
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis9'975.00
  • Erster Handelstag15.05.2026
  • Letzter Handel08.05.2028
  • Rückzahlungsdatum15.05.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Coupon8.4%
  • Strike-Rate70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.44%
  • Geld Volumen0
  • Briefkurs96.16%
  • Brief Volumen0
  • Letzter Kurs95.82%
  • Performance (1 Woche)-2.73%
  • Kurswerte vom03.06.2026 10:54:14

Kennzahlen

  • Tage bis Verfall704
  • Maximalrendite (Verfall)22.38%
  • Seitwärtsrendite (Verfall)22.38%

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level826.70
  • Geldkurs1'176.00
  • Geld Volumen1
  • Briefkurs1'204.00
  • Brief Volumen2
  • Letzter Kurs1'176.00
  • Distanz zum Ausübungspreis42.25%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Forbo

  • Forbo
  • ISINCH0003541510
  • Valor354151
  • BasiswertForbo
  • SymbolFORN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level518.70
  • Geldkurs718.00
  • Geld Volumen50
  • Briefkurs750.00
  • Brief Volumen600
  • Letzter Kurs727.00
  • Distanz zum Ausübungspreis38.42%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.91
  • Geldkurs42.20
  • Geld Volumen765
  • Briefkurs43.50
  • Brief Volumen40
  • Letzter Kurs43.18
  • Distanz zum Ausübungspreis36.52%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level338.10
  • Geldkurs485.00
  • Geld Volumen105
  • Briefkurs490.00
  • Brief Volumen17
  • Letzter Kurs488.90
  • Distanz zum Ausübungspreis43.45%
  • Kurswerte vom03.06.2026 17:31:23